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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Jun. 30, 2021
Commitments and Contingencies |
Schedule of future minimum payments under finance leases |
Nine months ending September 30, 2021 (1) |  | $ | (182,000 | )
Years ending September 30, |  |  |  |
2022 |  |  | 2,486,000 |
2023 |  |  | 2,569,000 |
2024 |  |  | 2,648,000 |
2025 |  |  | 2,733,000 |
2026 |  |  | 2,824,000 |
Thereafter |  |  | 6,186,000 |
Total future minimum finance lease obligation |  |  | 19,264,000 |
Less: imputed interest on financing lease obligation |  |  | (5,126,000 | )
Net present value of financing lease obligation |  | $ | 14,138,000 |
(1) Amount is net of landlord incentive of $0.8 million expected to be received in 2021
Three months ending September 30, 2021 |  | $ | 66,000 |
Year ending September 30, |  |  |  |
2022 |  |  | 267,000 |
2022 |  |  | 275,000 |
2024 |  |  | 281,000 |
2025 |  |  | 288,000 |
2026 |  |  | 207,000 |
Thereafter |  |  | 80,000 |
Total future minimum lease obligation |  |  | 1,464,000 |
Less imputed interest on operating lease obligation |  |  | (344,000 | )
Net present value of operating lease obligation |  | $ | 1,120,000 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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